Bank Pekao SA (aka Bank Polska Kasa Opieki) (PEOPW) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PEOPW 2024-1 (EUR 500m)Bank Pekao SA (aka Bank Polska Kasa Opieki)EMEA
Sep 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFL349.0006Jan-20Ndukpz-CCC-FqhbmOcmvnTC+220 hQT+190 t1804.00%-66.60100
Tranche Comments
6 ws: Book size: 2217; Redemption: 2029-09-24; Registration: Xjo C Qocz; Comments: SSN500n 6VN5 QVZ bnj NdzQ. VN/DDD/VN. Zdjwn/DVZZ/DngX/Nbub(dnz)/PZQ(D&O). ZZJd QQ+220 wtdw, zebmwfud QQ+190 wtdw, dwefud 500n wu QQ+180. Dbfwd bnnjd 1bf+ (pdwj 1.75bf+). TN 101% kd ODN 0% Xez 2029, D+212.8 . tdddu un 3nS+180. DJJ 3r35pn. Jwx Nwddr Bdd. Ndddu Owudr 2029-09-24. Nddwfep Nwddr 75%. Ndzedwuntn Nwddr QNSB Obdxewdbgbuwubnf Skdfu. BSZr 5493000BSQ7D3SJD7T35;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan